Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
04/09/2018 | OWN/2018-19/R/16 | Direct Receipts | 20,000 | 01/09/2018 | FFC/2018-19/P/11 | Expenditures | 6,000 | |||||||
08/09/2018 | OWN/2018-19/R/22 | Direct Receipts | 10 | 01/09/2018 | OWN/2018-19/P/12 | Expenditures | 20,000 | |||||||
08/09/2018 | OWN/2018-19/R/23 | Direct Receipts | 10 | 01/09/2018 | OWN/2018-19/P/13 | Expenditures | 20,000 | |||||||
10/09/2018 | FFC/2018-19/R/6 | Direct Receipts | 6,566 | 07/09/2018 | OWN/2018-19/P/15 | Expenditures | 11.84 | |||||||
21/09/2018 | FFC/2018-19/R/5 | Direct Receipts | 640,322 | 24/09/2018 | OWN/2018-19/P/14 | Expenditures | 2,000 | |||||||
29/09/2018 | OWN/2018-19/R/17 | Direct Receipts | 21,963 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 11:09:43 PM. |